交银成长混合A(519692)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
398,364,694.39 |
389,965,605.78 |
4,162,886.07 |
12,561,974.68 |
| 2024-09-29 |
405,346,004.38 |
398,364,694.39 |
2,676,227.05 |
9,657,537.04 |
| 2024-06-29 |
408,705,206.41 |
405,346,004.38 |
2,197,975.82 |
5,557,177.85 |
| 2024-03-30 |
411,439,529.67 |
408,705,206.41 |
2,697,731.79 |
5,432,055.05 |
| 2023-12-30 |
416,383,321.89 |
411,439,529.67 |
2,674,290.52 |
7,618,082.74 |
| 2023-09-29 |
419,947,709.28 |
416,383,321.89 |
2,917,976.13 |
6,482,363.52 |
| 2023-06-29 |
422,355,747.26 |
419,947,709.28 |
3,842,856.08 |
6,250,894.06 |
| 2023-03-30 |
434,467,386.07 |
422,355,747.26 |
3,425,110.83 |
15,536,749.64 |
| 2022-12-30 |
428,628,795.20 |
434,467,386.07 |
12,088,806.38 |
6,250,215.51 |
| 2022-09-29 |
430,281,481.41 |
428,628,795.20 |
3,754,682.20 |
5,407,368.41 |
| 2022-06-29 |
430,556,819.76 |
430,281,481.41 |
4,994,753.74 |
5,270,092.09 |
| 2022-03-30 |
425,572,459.21 |
430,556,819.76 |
10,805,018.36 |
5,820,657.81 |
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